DBPD.DE vs. XAIX.DE
DBPD.DE (Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DBPD.DE is a Inverse Equities fund tracking the ShortDAX Leverage (2x) Index, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, DBPD.DE returned -20.25%/yr vs 19.96%/yr for XAIX.DE. At a correlation of -0.63, they often move in opposite directions. DBPD.DE charges 0.60%/yr vs 0.35%/yr for XAIX.DE.
Performance
DBPD.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBPD.DE achieves a -11.42% return, which is significantly lower than XAIX.DE's 32.23% return.
DBPD.DE
- 1D
- -1.45%
- 1M
- -7.46%
- 6M
- -11.30%
- YTD
- -11.42%
- 1Y
- -14.87%
- 3Y*
- -25.37%
- 5Y*
- -20.25%
- 10Y*
- -24.22%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
DBPD.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) | -11.42% | -35.14% | -23.51% | -28.08% | 9.77% | -31.09% | -33.90% | -33.03% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.23% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between DBPD.DE and XAIX.DE is -0.54, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | -0.63 |
The correlation between DBPD.DE and XAIX.DE shifts across timeframes, from -0.63 (all time) to -0.52 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
DBPD.DE vs. XAIX.DE — Risk / Return Rank
DBPD.DE
XAIX.DE
DBPD.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBPD.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.38 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 4.04 | -4.60 |
| Martin ratioReturn relative to average drawdown | -1.28 | 10.74 | -12.01 |
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Drawdowns
DBPD.DE vs. XAIX.DE - Drawdown Comparison
The maximum DBPD.DE drawdown since its inception was -99.15%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for DBPD.DE and XAIX.DE.
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Drawdown Indicators
| DBPD.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.15% | -33.08% | -66.07% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -12.10% | -14.06% |
Max Drawdown (3Y)Largest decline over 3 years | -65.57% | -27.61% | -37.96% |
Max Drawdown (5Y)Largest decline over 5 years | -76.93% | -33.08% | -43.85% |
Max Drawdown (10Y)Largest decline over 10 years | -93.94% | — | — |
Current DrawdownCurrent decline from peak | -99.15% | -6.63% | -92.52% |
Average DrawdownAverage peak-to-trough decline | -82.62% | -7.60% | -75.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 4.56% | +7.05% |
Volatility
DBPD.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers ShortDAX x2 Daily Swap UCITS ETF (Acc) (DBPD.DE) is 8.90%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that DBPD.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBPD.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 9.95% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 27.00% | 18.50% | +8.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.27% | 22.36% | +9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 21.13% | +13.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 21.85% | +14.39% |
DBPD.DE vs. XAIX.DE - Expense Ratio Comparison
DBPD.DE has a 0.60% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
DBPD.DE vs. XAIX.DE - Dividend Comparison
Neither DBPD.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DBPD.DE and XAIX.DE have a correlation of -0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.60% for DBPD.DE.
DBPD.DE is categorized as Inverse Equities, while XAIX.DE is Technology Equities. DBPD.DE tracks ShortDAX Leverage (2x) Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.60% for DBPD.DE and 0.35% for XAIX.DE.
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